CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.9M
3
+$9.25M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.45M
5
AAPL icon
Apple
AAPL
+$4.86M

Top Sells

1
+$31.9M
2
+$10.6M
3
+$7.86M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.98M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.56M

Sector Composition

1 Technology 8.14%
2 Financials 5.27%
3 Healthcare 4.36%
4 Industrials 3.22%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.11%
72,362
+1,371
152
$2.71M 0.11%
32,458
+13,015
153
$2.61M 0.11%
17,151
+383
154
$2.58M 0.11%
18,408
+3
155
$2.56M 0.1%
7,708
+185
156
$2.53M 0.1%
49,805
-18,696
157
$2.53M 0.1%
32,930
-4,727
158
$2.52M 0.1%
16,648
+4,582
159
$2.51M 0.1%
46,960
+28,842
160
$2.49M 0.1%
109,734
-9,859
161
$2.49M 0.1%
11,017
-6,553
162
$2.48M 0.1%
10,788
-75
163
$2.47M 0.1%
30,660
-957
164
$2.44M 0.1%
4,260
+329
165
$2.44M 0.1%
23,846
-1
166
$2.42M 0.1%
20,385
+18,598
167
$2.38M 0.1%
2,686
+1,626
168
$2.36M 0.1%
17,580
+64
169
$2.23M 0.09%
4,216
+772
170
$2.2M 0.09%
10,944
+102
171
$2.1M 0.09%
53,943
-20,839
172
$2.05M 0.08%
52,363
+70
173
$2M 0.08%
24,081
+1,852
174
$2M 0.08%
39,715
-7,098
175
$1.98M 0.08%
86,769
-1,372
5 6
7
8 9